First Allied Advisory Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $368K | Sell |
6,599
-34
| -0.5% | -$1.9K | 0.01% | 824 |
|
|
2020
Q2 | $367K | Sell |
6,633
-270
| -4% | -$14.9K | 0.01% | 756 |
|
|
2020
Q1 | $344K | Sell |
6,903
-5,336
| -44% | -$266K | 0.01% | 724 |
|
|
2019
Q4 | $838K | Buy |
12,239
+318
| +3% | +$21.8K | 0.03% | 538 |
|
|
2019
Q3 | $812K | Buy |
11,921
+673
| +6% | +$45.8K | 0.03% | 529 |
|
|
2019
Q2 | $730K | Buy |
11,248
+1,550
| +16% | +$101K | 0.03% | 555 |
|
|
2019
Q1 | $564K | Buy |
9,698
+162
| +2% | +$9.42K | 0.02% | 635 |
|
|
2018
Q4 | $471K | Sell |
9,536
-221
| -2% | -$10.9K | 0.02% | 632 |
|
|
2018
Q3 | $597K | Sell |
9,757
-290
| -3% | -$17.7K | 0.02% | 648 |
|
|
2018
Q2 | $549K | Buy |
10,047
+157
| +2% | +$8.58K | 0.02% | 641 |
|
|
2018
Q1 | $563K | Buy |
9,890
+982
| +11% | +$55.9K | 0.02% | 623 |
|
|
2017
Q4 | $478K | Buy |
8,908
+1,650
| +23% | +$88.5K | 0.02% | 670 |
|
|
2017
Q3 | $372K | Buy |
+7,258
| New | +$372K | 0.02% | 726 |
|
|
2016
Q1 | – | Sell |
-26,663
| Closed | -$945K | – | 1094 |
|
|
2015
Q4 | $945K | Buy |
+26,663
| New | +$945K | 0.05% | 388 |
|